Tobiasen IVS — Credit Rating and Financial Key Figures
CVR number: 36463953
Sneppevej 39, 6851 Janderup Vestj
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 207.46 | 164.01 | - 204.06 | -22.54 |
Other operating expenses | -9.41 | |||
Total depreciation | -56.57 | -56.57 | -56.57 | |
EBIT | 198.05 | 107.44 | - 260.63 | -79.11 |
Other financial income | 0.50 | |||
Other financial expenses | -1.52 | -13.25 | -0.24 | -1.05 |
Pre-tax profit | 196.53 | 94.69 | - 260.87 | -80.16 |
Income taxes | -45.39 | -22.71 | 35.41 | |
Net earnings | 151.14 | 71.98 | - 225.47 | -80.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 396.00 | 339.43 | 282.86 | 226.29 |
Tangible assets total | 396.00 | 339.43 | 282.86 | 226.29 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 83.75 | 144.38 | 68.75 | 68.75 |
Current other receivables | 47.86 | 18.47 | 3.75 | |
Short term receivables total | 131.61 | 162.84 | 68.75 | 72.50 |
Cash and bank deposits | 39.06 | 8.85 | ||
Cash and cash equivalents | 39.06 | 8.85 | ||
Balance sheet total (assets) | 527.61 | 502.27 | 390.67 | 307.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
Share premium account | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 43.53 | 194.67 | 266.66 | 41.19 |
Profit of the financial year | 151.14 | 71.98 | - 225.47 | -80.16 |
Shareholders equity total | 244.67 | 316.66 | 91.19 | 11.03 |
Provisions | 23.76 | 35.41 | 0.00 | |
Non-current liabilities total | ||||
Current loans from credit institutions | 207.97 | 49.83 | ||
Short-term deferred tax liabilities | 50.36 | 31.67 | ||
Other non-interest bearing current liabilities | 0.85 | 68.71 | 299.47 | 296.60 |
Current liabilities total | 259.17 | 150.21 | 299.47 | 296.60 |
Balance sheet total (liabilities) | 527.61 | 502.27 | 390.67 | 307.63 |
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